Quarterly Balance Sheet
Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | ||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
901,710,000
JPY
|
— | — | — | — | — | — | — | — |
465,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
701,000
JPY
|
— | — | — | — | — | — | — | — |
5,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
993,983,000
JPY
|
— | — | — | — | — | — | — | — |
533,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
35,709,000
JPY
|
— | — | — | — | — | — | — | — |
55,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — |
37,401,000
JPY
|
— | — | — | — | — | — | — | — |
36,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-81,860,000
JPY
|
— | — | — | — | — | — | — | — |
-61,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — |
1,362,000
JPY
|
— | — | — | — | — | — | — | — |
1,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||
Trademark right | — | — | — | — | — |
1,362,000
JPY
|
— | — | — | — | — | — | — | — |
1,108,000
JPY
|
— | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
131,573,000
JPY
|
— | — | — | — | — | — | — | — |
40,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||
Investments in capital | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
169,000
JPY
|
— | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
90,771,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
168,646,000
JPY
|
— | — | — | — | — | — | — | — |
97,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
1,162,629,000
JPY
|
— | — | — | — | — | — | — | — |
630,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — |
564,000
JPY
|
— | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
652,807,000
JPY
|
— | — | — | — | — | — | — | — |
498,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — |
2,472,000
JPY
|
— | — | — | — | — | — | — | — |
25,712,000
JPY
|
— | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — |
45,500,000
JPY
|
— | — | — | — | — | — | — | — |
45,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
47,972,000
JPY
|
— | — | — | — | — | — | — | — |
71,212,000
JPY
|
— | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
700,779,000
JPY
|
— | — | — | — | — | — | — | — |
569,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||
Share capital | — | — | — | — | — |
77,250,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
17,882,000
JPY
|
— | — | — | — | — | — | — | — |
767,504,000
JPY
|
— | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
366,717,000
JPY
|
— | — | — | — | — | — | — | — |
-806,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — |
461,850,000
JPY
|
— | — | — | — | — | — | — | — |
60,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
Net assets |
461,850,000
JPY
|
JPY
|
366,717,000
JPY
|
366,717,000
JPY
|
77,250,000
JPY
|
461,850,000
JPY
|
17,882,000
JPY
|
17,882,000
JPY
|
60,632,000
JPY
|
767,504,000
JPY
|
767,504,000
JPY
|
-806,871,000
JPY
|
JPY
|
100,000,000
JPY
|
60,632,000
JPY
|
-806,871,000
JPY
|
100,000,000
JPY
|
-833,832,000
JPY
|
JPY
|
33,671,000
JPY
|
767,504,000
JPY
|
767,504,000
JPY
|
33,671,000
JPY
|
-833,832,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
1,162,629,000
JPY
|
— | — | — | — | — | — | — | — |
630,517,000
JPY
|
— | — | — | — | — | — | — | — | — |